SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$831M
AUM Growth
+$55.9M
(+7.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Hilton Worldwide
HLT
|
$928K |
| 5 |
Idexx Laboratories
IDXX
|
$815K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.84M | 0.34% |
8,029
-73
| -0.9% | -$25.8K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.8M | 0.34% |
15,618
+2,633
| +20% | +$472K |
|
53
McDonald's
MCD
$226B
| $2.72M | 0.33% |
8,943
+307
| +4% | +$93.5K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $2.71M | 0.33% |
32,087
+951
| +3% | +$80.4K |
|
55
Goldman Sachs
GS
$226B
| $2.67M | 0.32% |
5,391
+236
| +5% | +$117K |
|
56
Adobe
ADBE
$145B
| $2.64M | 0.32% |
5,096
+41
| +0.8% | +$21.2K |
|
57
Danaher
DHR
$141B
| $2.53M | 0.3% |
9,099
+318
| +4% | +$88.4K |
|
58
Vanguard Value ETF
VTV
$144B
| $2.48M | 0.3% |
14,200
+14
| +0.1% | +$2.44K |
|
59
Starbucks
SBUX
$98.8B
| $2.27M | 0.27% |
23,326
-1,062
| -4% | -$104K |
|
60
Caterpillar
CAT
$196B
| $2.26M | 0.27% |
5,784
+162
| +3% | +$63.4K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.21M | 0.27% |
27,375
+473
| +2% | +$38.2K |
|
62
Salesforce
CRM
$233B
| $2.2M | 0.27% |
8,050
+127
| +2% | +$34.8K |
|
63
Tesla
TSLA
$1.08T
| $2.16M | 0.26% |
8,260
-227
| -3% | -$59.4K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.26% |
23,576
-233
| -1% | -$21.3K |
|
65
EOG Resources
EOG
$66.6B
| $2.14M | 0.26% |
17,433
+587
| +3% | +$72.2K |
|
66
Qualcomm
QCOM
$172B
| $2.04M | 0.25% |
11,984
+246
| +2% | +$41.8K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.9M | 0.23% |
41,787
-2,927
| -7% | -$133K |
|
68
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.89M | 0.23% |
33,323
+2,511
| +8% | +$142K |
|
69
Boston Scientific
BSX
$160B
| $1.88M | 0.23% |
22,474
+296
| +1% | +$24.8K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.22% |
11,091
+165
| +2% | +$26.7K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.78M | 0.21% |
21,411
+317
| +2% | +$26.3K |
|
72
Mastercard
MA
$538B
| $1.76M | 0.21% |
3,565
+61
| +2% | +$30.1K |
|
73
Zoetis
ZTS
$67.6B
| $1.67M | 0.2% |
8,555
+258
| +3% | +$50.4K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.52M | 0.18% |
31,670
-1,085
| -3% | -$51.9K |
|
75
Advanced Micro Devices
AMD
$261B
| $1.5M | 0.18% |
9,154
-4,109
| -31% | -$674K |
|